Twin Capital Management

Twin Capital Management as of June 30, 2021

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 288 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $56M 206k 270.90
Apple (AAPL) 4.6 $50M 365k 136.96
Amazon (AMZN) 3.3 $36M 11k 3440.14
Alphabet Inc Class A cs (GOOGL) 3.0 $32M 13k 2441.76
Bank of America Corporation (BAC) 1.7 $19M 453k 41.23
Johnson & Johnson (JNJ) 1.7 $18M 111k 164.74
JPMorgan Chase & Co. (JPM) 1.6 $18M 113k 155.54
Facebook Inc cl a (META) 1.5 $17M 48k 347.71
Procter & Gamble Company (PG) 1.3 $14M 107k 134.93
Tesla Motors (TSLA) 1.2 $13M 20k 679.71
UnitedHealth (UNH) 1.2 $13M 33k 400.45
NVIDIA Corporation (NVDA) 1.1 $12M 15k 800.08
Adobe Systems Incorporated (ADBE) 1.1 $12M 20k 585.63
Accenture (ACN) 1.1 $12M 40k 294.78
Verizon Communications (VZ) 1.0 $11M 202k 56.03
Berkshire Hathaway (BRK.B) 1.0 $11M 41k 277.92
Comcast Corporation (CMCSA) 1.0 $11M 192k 57.02
Walt Disney Company (DIS) 0.9 $9.8M 56k 175.76
Morgan Stanley (MS) 0.8 $8.6M 94k 91.69
Target Corporation (TGT) 0.8 $8.5M 35k 241.73
Merck & Co (MRK) 0.8 $8.4M 109k 77.77
Visa (V) 0.8 $8.4M 36k 233.83
Citigroup (C) 0.8 $8.2M 115k 70.75
salesforce (CRM) 0.7 $8.1M 33k 244.28
Home Depot (HD) 0.7 $8.0M 25k 318.88
United Parcel Service (UPS) 0.7 $7.9M 38k 207.98
Chevron Corporation (CVX) 0.7 $7.8M 75k 104.73
S&p Global (SPGI) 0.7 $7.8M 19k 410.47
Automatic Data Processing (ADP) 0.7 $7.6M 38k 198.63
Bristol Myers Squibb (BMY) 0.7 $7.3M 109k 66.82
IDEXX Laboratories (IDXX) 0.7 $7.3M 12k 631.56
Eli Lilly & Co. (LLY) 0.7 $7.1M 31k 229.52
Thermo Fisher Scientific (TMO) 0.7 $7.1M 14k 504.51
Qualcomm (QCOM) 0.6 $7.0M 49k 142.93
Intel Corporation (INTC) 0.6 $6.9M 123k 56.14
Pfizer (PFE) 0.6 $6.8M 174k 39.16
MasterCard Incorporated (MA) 0.6 $6.8M 19k 365.11
Prologis (PLD) 0.6 $6.7M 56k 119.54
Coca-Cola Company (KO) 0.6 $6.5M 120k 54.11
Ally Financial (ALLY) 0.6 $6.4M 129k 49.84
Texas Instruments Incorporated (TXN) 0.6 $6.3M 33k 192.31
West Pharmaceutical Services (WST) 0.6 $6.3M 18k 359.12
General Motors Company (GM) 0.6 $6.3M 106k 59.17
International Paper Company (IP) 0.6 $6.3M 102k 61.31
Pulte (PHM) 0.6 $6.3M 115k 54.57
Wal-Mart Stores (WMT) 0.5 $5.8M 41k 141.02
Exxon Mobil Corporation (XOM) 0.5 $5.8M 92k 63.08
Cisco Systems (CSCO) 0.5 $5.8M 109k 53.00
Emerson Electric (EMR) 0.5 $5.8M 60k 96.23
Digital Realty Trust (DLR) 0.5 $5.6M 37k 150.47
Paychex (PAYX) 0.5 $5.5M 51k 107.31
Darden Restaurants (DRI) 0.5 $5.5M 37k 146.00
Costco Wholesale Corporation (COST) 0.5 $5.4M 14k 395.68
Expeditors International of Washington (EXPD) 0.5 $5.4M 43k 126.60
ConocoPhillips (COP) 0.5 $5.4M 88k 60.90
Invitation Homes (INVH) 0.5 $5.3M 141k 37.29
Snap-on Incorporated (SNA) 0.5 $5.2M 23k 223.42
Medtronic (MDT) 0.5 $5.2M 42k 124.14
At&t (T) 0.5 $5.1M 179k 28.78
Agilent Technologies Inc C ommon (A) 0.5 $5.1M 35k 147.81
Steris Plc Ord equities (STE) 0.5 $5.1M 25k 206.29
Lam Research Corporation 0.5 $5.1M 7.8k 650.69
Advanced Micro Devices (AMD) 0.5 $5.1M 54k 93.93
Pepsi (PEP) 0.4 $4.8M 33k 148.16
Dover Corporation (DOV) 0.4 $4.8M 32k 150.61
Everest Re Group (EG) 0.4 $4.8M 19k 252.00
Public Service Enterprise (PEG) 0.4 $4.7M 79k 59.74
Tyler Technologies (TYL) 0.4 $4.7M 10k 452.34
Archer Daniels Midland Company (ADM) 0.4 $4.7M 77k 60.60
Best Buy (BBY) 0.4 $4.7M 41k 114.97
Nextera Energy (NEE) 0.4 $4.6M 62k 73.28
Honeywell International (HON) 0.4 $4.4M 20k 219.35
Exelon Corporation (EXC) 0.4 $4.4M 99k 44.31
Veeva Sys Inc cl a (VEEV) 0.4 $4.4M 14k 310.95
Danaher Corporation (DHR) 0.4 $4.4M 16k 268.35
Caterpillar (CAT) 0.4 $4.4M 20k 217.62
Kroger (KR) 0.4 $4.4M 114k 38.31
Skyworks Solutions (SWKS) 0.4 $4.4M 23k 191.75
Amgen (AMGN) 0.4 $4.3M 18k 243.73
Activision Blizzard 0.4 $4.3M 45k 95.44
Itt (ITT) 0.4 $4.2M 46k 91.59
Netflix (NFLX) 0.4 $4.2M 7.9k 528.18
Liberty Broadband Cl C (LBRDK) 0.4 $4.2M 24k 173.64
Newmont Mining Corporation (NEM) 0.4 $4.2M 66k 63.38
Mondelez Int (MDLZ) 0.4 $4.1M 66k 62.45
Charles Schwab Corporation (SCHW) 0.4 $4.1M 56k 72.81
EOG Resources (EOG) 0.4 $4.1M 49k 83.43
Guidewire Software (GWRE) 0.4 $4.0M 36k 112.72
American Water Works (AWK) 0.4 $3.9M 25k 154.14
Discover Financial Services (DFS) 0.4 $3.9M 33k 118.30
Textron (TXT) 0.4 $3.9M 56k 68.77
CSX Corporation (CSX) 0.4 $3.9M 121k 32.08
Jack Henry & Associates (JKHY) 0.4 $3.8M 23k 163.51
Whirlpool Corporation (WHR) 0.4 $3.8M 18k 217.99
BorgWarner (BWA) 0.3 $3.8M 78k 48.55
Copart (CPRT) 0.3 $3.7M 28k 131.84
East West Ban (EWBC) 0.3 $3.7M 52k 71.68
Abbvie (ABBV) 0.3 $3.7M 32k 112.62
Alphabet Inc Class C cs (GOOG) 0.3 $3.6M 1.5k 2506.18
D.R. Horton (DHI) 0.3 $3.6M 40k 90.38
Teledyne Technologies Incorporated (TDY) 0.3 $3.6M 8.5k 418.84
Fortinet (FTNT) 0.3 $3.5M 15k 238.22
Robert Half International (RHI) 0.3 $3.5M 39k 88.97
CVS Caremark Corporation (CVS) 0.3 $3.5M 41k 83.43
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 6.2k 558.52
Oge Energy Corp (OGE) 0.3 $3.4M 102k 33.65
Nuance Communications 0.3 $3.4M 63k 54.45
Tractor Supply Company (TSCO) 0.3 $3.4M 18k 186.05
BlackRock 0.3 $3.4M 3.9k 875.06
Synchrony Financial (SYF) 0.3 $3.3M 68k 48.52
General Electric (GE) 0.3 $3.3M 245k 13.46
FedEx Corporation (FDX) 0.3 $3.3M 11k 298.32
Avnet (AVT) 0.3 $3.2M 80k 40.07
Boeing Company (BA) 0.3 $3.1M 13k 239.58
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 45k 69.26
Deere & Company (DE) 0.3 $3.1M 8.8k 352.74
Moderna (MRNA) 0.3 $3.1M 13k 235.01
Old Republic International Corporation (ORI) 0.3 $3.1M 123k 24.91
General Mills (GIS) 0.3 $3.0M 50k 60.93
Wabtec Corporation (WAB) 0.3 $3.0M 36k 82.30
Truist Financial Corp equities (TFC) 0.3 $2.9M 52k 55.49
Westrock (WRK) 0.3 $2.9M 54k 53.22
Ciena Corporation (CIEN) 0.3 $2.8M 50k 56.90
Duke Realty Corporation 0.3 $2.8M 59k 47.35
Edison International (EIX) 0.3 $2.8M 48k 57.83
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 8.2k 324.25
Dow (DOW) 0.2 $2.6M 42k 63.29
Cigna Corp (CI) 0.2 $2.6M 11k 237.04
Ameriprise Financial (AMP) 0.2 $2.6M 10k 248.84
Hldgs (UAL) 0.2 $2.6M 49k 52.29
PNC Financial Services (PNC) 0.2 $2.6M 14k 190.79
Metropcs Communications (TMUS) 0.2 $2.5M 17k 144.82
Williams Companies (WMB) 0.2 $2.5M 94k 26.55
Marriott International (MAR) 0.2 $2.4M 18k 136.50
Applied Materials (AMAT) 0.2 $2.4M 17k 142.38
Jamf Hldg Corp (JAMF) 0.2 $2.4M 71k 33.57
J.M. Smucker Company (SJM) 0.2 $2.4M 18k 129.57
Acadia Healthcare (ACHC) 0.2 $2.2M 36k 62.75
Tyson Foods (TSN) 0.2 $2.2M 30k 73.75
Choice Hotels International (CHH) 0.2 $2.2M 18k 118.85
Paypal Holdings (PYPL) 0.2 $2.2M 7.5k 291.52
Linde 0.2 $2.2M 7.5k 289.09
Centene Corporation (CNC) 0.2 $2.1M 29k 72.94
Dolby Laboratories (DLB) 0.2 $2.1M 21k 98.30
Williams-Sonoma (WSM) 0.2 $2.1M 13k 159.62
Cummins (CMI) 0.2 $2.0M 8.4k 243.82
SYNNEX Corporation (SNX) 0.2 $2.0M 17k 121.78
Wec Energy Group (WEC) 0.2 $2.0M 23k 88.97
Electronic Arts (EA) 0.2 $2.0M 14k 143.79
Westlake Chemical Corporation (WLK) 0.2 $1.9M 21k 90.09
First Solar (FSLR) 0.2 $1.9M 21k 90.50
Estee Lauder Companies (EL) 0.2 $1.9M 5.9k 318.03
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.9M 15k 122.25
Pool Corporation (POOL) 0.2 $1.9M 4.1k 458.59
Zoom Video Communications In cl a (ZM) 0.2 $1.8M 4.7k 387.12
Dxc Technology (DXC) 0.2 $1.8M 46k 38.94
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.31
Athene Holding Ltd Cl A 0.2 $1.7M 25k 67.48
A. O. Smith Corporation (AOS) 0.2 $1.7M 23k 72.04
Corteva (CTVA) 0.1 $1.6M 36k 44.35
Principal Financial (PFG) 0.1 $1.6M 25k 63.19
Host Hotels & Resorts (HST) 0.1 $1.6M 94k 17.09
PacWest Ban 0.1 $1.6M 38k 41.16
Fifth Third Ban (FITB) 0.1 $1.5M 40k 38.23
Bill Com Holdings Ord (BILL) 0.1 $1.5M 8.4k 183.23
Bunge 0.1 $1.5M 19k 78.16
ConAgra Foods (CAG) 0.1 $1.5M 41k 36.38
Hp (HPQ) 0.1 $1.5M 50k 30.19
U.S. Bancorp (USB) 0.1 $1.5M 26k 56.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 11k 131.99
Goldman Sachs (GS) 0.1 $1.5M 3.9k 379.44
Valero Energy Corporation (VLO) 0.1 $1.5M 19k 78.06
TJX Companies (TJX) 0.1 $1.5M 22k 67.43
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.0k 363.45
Microchip Technology (MCHP) 0.1 $1.5M 9.7k 149.69
Dell Technologies (DELL) 0.1 $1.5M 15k 99.66
Arrow Electronics (ARW) 0.1 $1.5M 13k 113.82
Nucor Corporation (NUE) 0.1 $1.4M 15k 95.94
CenterPoint Energy (CNP) 0.1 $1.4M 59k 24.51
Southwest Airlines (LUV) 0.1 $1.4M 27k 53.10
Peloton Interactive Inc cl a (PTON) 0.1 $1.4M 12k 124.01
Eastman Chemical Company (EMN) 0.1 $1.4M 12k 116.72
AmerisourceBergen (COR) 0.1 $1.3M 12k 114.47
Qorvo (QRVO) 0.1 $1.3M 6.9k 195.61
Stanley Black & Decker (SWK) 0.1 $1.3M 6.4k 205.03
Zions Bancorporation (ZION) 0.1 $1.3M 24k 52.87
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.2k 307.17
Corning Incorporated (GLW) 0.1 $1.3M 31k 40.91
Chubb (CB) 0.1 $1.3M 8.0k 158.94
Universal Health Services (UHS) 0.1 $1.3M 8.6k 146.44
Key (KEY) 0.1 $1.3M 61k 20.66
Regions Financial Corporation (RF) 0.1 $1.2M 60k 20.19
Hartford Financial Services (HIG) 0.1 $1.2M 19k 61.98
Uber Technologies (UBER) 0.1 $1.2M 23k 50.11
International Business Machines (IBM) 0.1 $1.1M 7.8k 146.57
Gra (GGG) 0.1 $1.1M 15k 75.70
Donaldson Company (DCI) 0.1 $1.1M 18k 63.52
Okta Inc cl a (OKTA) 0.1 $1.1M 4.6k 244.63
Viatris (VTRS) 0.1 $1.1M 79k 14.29
Docusign (DOCU) 0.1 $1.1M 3.9k 279.52
Analog Devices (ADI) 0.1 $1.1M 6.4k 172.18
Keurig Dr Pepper (KDP) 0.1 $1.1M 31k 35.22
American Tower Reit (AMT) 0.1 $1.0M 3.8k 270.14
Southern Company (SO) 0.1 $1.0M 17k 60.53
Elastic N V ord (ESTC) 0.1 $1.0M 6.9k 145.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.9k 345.85
Sempra Energy (SRE) 0.1 $999k 7.5k 132.44
Southern Copper Corporation (SCCO) 0.1 $995k 16k 64.31
First American Financial (FAF) 0.1 $964k 16k 62.35
American Electric Power Company (AEP) 0.1 $961k 11k 84.62
Prudential Financial (PRU) 0.1 $956k 9.3k 102.50
Albertsons Companies Cl A Ord (ACI) 0.1 $953k 49k 19.67
PPG Industries (PPG) 0.1 $949k 5.6k 169.86
Becton, Dickinson and (BDX) 0.1 $941k 3.9k 243.22
Virtu Financial Inc Class A (VIRT) 0.1 $938k 34k 27.63
Dentsply Sirona (XRAY) 0.1 $933k 15k 63.25
McKesson Corporation (MCK) 0.1 $915k 4.8k 191.14
Micron Technology (MU) 0.1 $912k 11k 84.99
Edwards Lifesciences (EW) 0.1 $889k 8.6k 103.54
Hershey Company (HSY) 0.1 $883k 5.1k 174.16
Littelfuse (LFUS) 0.1 $872k 3.4k 254.67
News (NWSA) 0.1 $860k 33k 25.78
Capital One Financial (COF) 0.1 $857k 5.5k 154.78
Unity Software (U) 0.1 $855k 7.8k 109.81
Eaton (ETN) 0.1 $848k 5.7k 148.17
United Rentals (URI) 0.1 $846k 2.7k 319.12
Anthem (ELV) 0.1 $843k 2.2k 381.97
Chipotle Mexican Grill (CMG) 0.1 $833k 537.00 1551.21
Concentrix Corp (CNXC) 0.1 $814k 5.1k 160.71
Oracle Corporation (ORCL) 0.1 $806k 10k 77.87
Johnson Controls International Plc equity (JCI) 0.1 $806k 12k 68.67
Teladoc (TDOC) 0.1 $804k 4.8k 166.29
MetLife (MET) 0.1 $790k 13k 59.88
Interpublic Group of Companies (IPG) 0.1 $787k 24k 32.49
Terminix Global Holdings 0.1 $774k 16k 47.72
Premier (PINC) 0.1 $763k 22k 34.78
Ford Motor Company (F) 0.1 $762k 51k 14.86
C.H. Robinson Worldwide (CHRW) 0.1 $760k 8.1k 93.71
Alexandria Real Estate Equities (ARE) 0.1 $727k 4.0k 181.89
Gilead Sciences (GILD) 0.1 $727k 11k 68.90
Lowe's Companies (LOW) 0.1 $707k 3.6k 194.02
Cyrusone 0.1 $695k 9.7k 71.50
Cardinal Health (CAH) 0.1 $686k 12k 57.11
Monster Beverage Corp (MNST) 0.1 $677k 7.4k 91.31
Mid-America Apartment (MAA) 0.1 $674k 4.0k 168.50
New York Times Company (NYT) 0.1 $673k 16k 43.53
Udr (UDR) 0.1 $670k 14k 49.01
Ventas (VTR) 0.1 $636k 11k 57.09
Laboratory Corp. of America Holdings 0.1 $636k 2.3k 275.80
Lennar Corporation (LEN) 0.1 $635k 6.4k 99.37
Colgate-Palmolive Company (CL) 0.1 $633k 7.8k 81.38
Newell Rubbermaid (NWL) 0.1 $623k 23k 27.47
Franklin Resources (BEN) 0.1 $621k 19k 31.98
McCormick & Company, Incorporated (MKC) 0.1 $606k 6.9k 88.31
Cadence Design Systems (CDNS) 0.1 $604k 4.4k 136.71
Cerner Corporation 0.1 $583k 7.5k 78.15
NetApp (NTAP) 0.1 $582k 7.1k 81.86
Weyerhaeuser Company (WY) 0.1 $581k 17k 34.45
Kellogg Company (K) 0.1 $569k 8.8k 64.37
Dollar General (DG) 0.1 $555k 2.6k 216.37
Servicenow (NOW) 0.0 $532k 968.00 549.59
Biogen Idec (BIIB) 0.0 $529k 1.5k 345.98
Peak (DOC) 0.0 $522k 16k 33.27
Align Technology (ALGN) 0.0 $514k 842.00 610.45
Take-Two Interactive Software (TTWO) 0.0 $510k 2.9k 177.02
Quidel Corporation 0.0 $500k 3.9k 128.04
Leidos Holdings (LDOS) 0.0 $499k 4.9k 101.01
Henry Schein (HSIC) 0.0 $494k 6.7k 74.17
Catalent 0.0 $489k 4.5k 108.19
Church & Dwight (CHD) 0.0 $487k 5.7k 85.14
LKQ Corporation (LKQ) 0.0 $468k 9.5k 49.26
Expedia (EXPE) 0.0 $467k 2.9k 163.86
Dupont De Nemours (DD) 0.0 $465k 6.0k 77.42
Pvh Corporation (PVH) 0.0 $458k 4.3k 107.51
Entergy Corporation (ETR) 0.0 $457k 4.6k 99.61
Advance Auto Parts (AAP) 0.0 $457k 2.2k 204.93
Dollar Tree (DLTR) 0.0 $452k 4.5k 99.58
Western Union Company (WU) 0.0 $444k 19k 22.96
Mohawk Industries (MHK) 0.0 $442k 2.3k 192.17
Molson Coors Brewing Company (TAP) 0.0 $438k 8.2k 53.74
Hewlett Packard Enterprise (HPE) 0.0 $435k 30k 14.58
Kraft Heinz (KHC) 0.0 $407k 10k 40.78
Packaging Corporation of America (PKG) 0.0 $395k 2.9k 135.27
Cintas Corporation (CTAS) 0.0 $395k 1.0k 382.38
Tapestry (TPR) 0.0 $392k 9.0k 43.51
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 27k 14.29
Fox Corporation (FOX) 0.0 $377k 11k 35.23
Consolidated Edison (ED) 0.0 $353k 4.9k 71.79